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Sample Name
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Amazon
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US Stock MarketDetailed Quotes
Sotera Health Company (SHC)
- 18.510
- -0.390-2.06%
Close Jan 23 16:00 ET
- 18.510
- 0.0000.00%
Post 16:20 ET
5.26BMarket Cap92.55P/E (TTM)
19.050High18.465Low1.34MVolume18.810Open18.900Prev Close24.83MTurnover0.68%Turnover Ratio115.69P/E (Static)284.09MShares19.85052wk High9.55P/B3.63BFloat Cap9.53052wk Low--Dividend TTM196.03MShs Float30.380Historical High--Div Yield TTM3.10%Range %5.780Historical Low18.528Avg Price1Lot Size
Sotera Health Company (SHC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.46%299.19M | 35.09%332.44M | 16.57%304.39M | -6.47%277.24M | -6.47%277.24M | 25.22%306.74M | -6.33%246.08M | -59.70%261.13M | -25.00%296.41M | -25.00%296.41M |
| -Cash and cash equivalents | -2.46%299.19M | 35.09%332.44M | 16.57%304.39M | -6.47%277.24M | -6.47%277.24M | 25.22%306.74M | -6.33%246.08M | -59.70%261.13M | -25.00%296.41M | -25.00%296.41M |
| Receivables | 10.51%195.17M | 11.97%179.79M | 8.27%153.15M | -5.53%165.81M | -5.53%165.81M | 0.24%176.61M | -9.03%160.57M | -11.82%141.45M | 12.72%175.52M | 12.72%175.52M |
| -Accounts receivable | 9.43%142.39M | 10.43%136.56M | 15.30%128.07M | -4.99%140.33M | -4.99%140.33M | 9.90%130.12M | 5.41%123.66M | 1.75%111.07M | 24.66%147.7M | 24.66%147.7M |
| -Taxes receivable | -3.55%15.5M | -4.25%14.66M | -36.55%7.51M | 2.31%10.27M | 2.31%10.27M | -46.82%16.08M | -48.00%15.31M | -47.66%11.83M | -26.91%10.04M | -26.91%10.04M |
| -Other receivables | 22.55%37.28M | 32.27%28.57M | -5.28%17.57M | -14.46%15.21M | -14.46%15.21M | 10.33%30.42M | 3.65%21.6M | -16.69%18.55M | -24.32%17.79M | -24.32%17.79M |
| Inventory | -7.05%49.87M | 3.59%59.95M | 18.90%61.05M | 1.74%49.16M | 1.74%49.16M | 41.46%53.65M | 37.46%57.87M | 9.86%51.34M | 30.07%48.32M | 30.07%48.32M |
| Prepaid assets | 55.12%15.93M | 46.69%18.28M | 8.28%15.48M | 7.15%17.24M | 7.15%17.24M | -71.42%10.27M | -67.01%12.46M | -62.81%14.3M | -60.14%16.09M | -60.14%16.09M |
| Restricted cash | 5.16%1.83M | 9.62%1.84M | 0.24%1.69M | -69.07%1.62M | -69.07%1.62M | -76.98%1.74M | -78.51%1.67M | -86.21%1.69M | 385.83%5.25M | 385.83%5.25M |
| Other current assets | 1.78%13.58M | -16.62%14.54M | 9.65%17.1M | -15.00%12.27M | -15.00%12.27M | -9.77%13.34M | -4.51%17.44M | 0.55%15.6M | 13.17%14.44M | 13.17%14.44M |
| Total current assets | 2.52%577.82M | 22.20%608.18M | 13.92%554.99M | -5.60%526.04M | -5.60%526.04M | 8.46%563.61M | -8.97%497.68M | -47.26%487.18M | -13.61%557.24M | -13.61%557.24M |
| Non current assets | ||||||||||
| Net PPE | 6.93%1.13B | 9.13%1.11B | 7.14%1.07B | 9.63%1.06B | 9.63%1.06B | 16.09%1.06B | 15.22%1.02B | 19.12%1B | 21.22%970.95M | 21.22%970.95M |
| -Gross PPE | 6.93%1.13B | 9.13%1.11B | 7.14%1.07B | 10.24%1.63B | 10.24%1.63B | 16.09%1.06B | 15.22%1.02B | 19.12%1B | 19.02%1.48B | 19.02%1.48B |
| -Accumulated depreciation | ---- | ---- | ---- | -11.42%-562.41M | -11.42%-562.41M | ---- | ---- | ---- | -15.01%-504.78M | -15.01%-504.78M |
| Goodwill and other intangible assets | -4.58%1.39B | -4.20%1.4B | -7.27%1.38B | -8.43%1.4B | -8.43%1.4B | -4.80%1.46B | -6.41%1.47B | -5.20%1.49B | -4.11%1.53B | -4.11%1.53B |
| -Goodwill | -0.51%1.1B | 0.56%1.1B | -1.67%1.08B | -2.71%1.08B | -2.71%1.08B | 0.34%1.1B | -1.10%1.1B | -0.05%1.1B | 0.86%1.11B | 0.86%1.11B |
| -Other intangible assets | -17.37%290.86M | -18.43%300.11M | -23.09%300.3M | -23.70%317.65M | -23.70%317.65M | -17.98%351.98M | -19.33%367.94M | -17.25%390.46M | -15.26%416.32M | -15.26%416.32M |
| Non current deferred assets | -34.82%3.22M | -5.96%4.47M | -38.99%2.98M | -42.62%2.87M | -42.62%2.87M | 22.33%4.95M | 14.24%4.75M | 17.24%4.88M | 21.75%4.99M | 21.75%4.99M |
| Defined pension benefit | 49.74%49.29M | 57.13%48.27M | 50.03%44.26M | 49.30%42.52M | 49.30%42.52M | -16.33%32.92M | -21.24%30.72M | -20.08%29.5M | -19.93%28.48M | -19.93%28.48M |
| Other non current assets | 6.12%37.61M | -0.66%39.28M | -13.50%37.09M | -10.16%37.05M | -10.16%37.05M | 2.53%35.44M | 16.02%39.54M | 30.30%42.88M | 5.79%41.24M | 5.79%41.24M |
| Total non current assets | 0.90%2.61B | 1.89%2.61B | -1.17%2.54B | -1.07%2.55B | -1.07%2.55B | 2.71%2.59B | 1.26%2.56B | 3.30%2.57B | 4.06%2.57B | 4.06%2.57B |
| Total assets | 1.19%3.19B | 5.20%3.22B | 1.24%3.1B | -1.88%3.07B | -1.88%3.07B | 3.69%3.15B | -0.55%3.06B | -10.38%3.06B | 0.41%3.13B | 0.41%3.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.51%71.38M | -2.00%69.81M | 13.32%77.83M | -14.20%66.58M | -14.20%66.58M | 25.95%81.58M | 10.65%71.23M | -0.71%68.69M | -6.03%77.6M | -6.03%77.6M |
| -accounts payable | -13.24%61.39M | -1.28%63.66M | 13.85%70.11M | -22.44%55.1M | -22.44%55.1M | 23.86%70.75M | 16.03%64.49M | -0.59%61.58M | -4.18%71.04M | -4.18%71.04M |
| -Total tax payable | -7.74%9.99M | -8.88%6.15M | 8.66%7.73M | 75.11%11.48M | 75.11%11.48M | 41.58%10.83M | -23.31%6.75M | -1.81%7.11M | -22.26%6.56M | -22.26%6.56M |
| Current accrued expenses | 34.13%60.56M | 25.96%42.18M | 171.96%80.39M | -45.36%45.42M | -45.36%45.42M | -31.99%45.15M | -47.20%33.49M | -93.58%29.56M | -81.42%83.13M | -81.42%83.13M |
| Current provisions | --34M | 17,452.16%64.94M | ---- | ---- | ---- | ---- | -90.13%370K | -92.01%460K | -77.82%1.48M | -77.82%1.48M |
| Current debt and capital lease obligation | -0.02%22.9M | 26.54%23.66M | 97.69%22.93M | 16.82%22.78M | 16.82%22.78M | 14.55%22.9M | -10.73%18.69M | -40.69%11.6M | -90.55%19.5M | -90.55%19.5M |
| -Current debt | -5.62%13.96M | 33.61%14.82M | 208.05%14.81M | 208.59%14.8M | 208.59%14.8M | 182.62%14.8M | 112.29%11.09M | 19.28%4.81M | -97.57%4.8M | -97.57%4.8M |
| -Current capital lease obligation | 10.20%8.94M | 16.22%8.84M | 19.58%8.12M | -45.74%7.98M | -45.74%7.98M | -45.06%8.11M | -51.63%7.6M | -56.26%6.79M | 58.53%14.71M | 58.53%14.71M |
| Current deferred liabilities | 31.98%14.06M | -11.26%11.53M | 6.77%13.75M | 11.92%15.1M | 11.92%15.1M | -16.20%10.65M | -6.15%12.99M | -15.03%12.88M | 11.14%13.49M | 11.14%13.49M |
| Other current liabilities | 209.35%3.21M | -63.92%905K | 90.85%5.15M | 889.86%4.1M | 889.86%4.1M | -75.17%1.04M | 55.49%2.51M | -23.44%2.7M | -88.20%414K | -88.20%414K |
| Current liabilities | 23.97%242.4M | 45.21%246.32M | 48.35%225.99M | -17.19%191M | -17.19%191M | -2.52%195.54M | -15.32%169.63M | -74.62%152.34M | -70.86%230.65M | -70.86%230.65M |
| Non current liabilities | ||||||||||
| Long term provisions | 6.74%52.41M | 8.43%52.15M | 4.44%50.15M | 2.87%49.32M | 2.87%49.32M | 10.63%49.1M | 8.10%48.1M | 10.78%48.02M | 12.58%47.94M | 12.58%47.94M |
| Long term debt and capital lease obligation | -3.44%2.25B | -0.10%2.33B | -0.47%2.32B | 0.88%2.33B | 0.88%2.33B | 1.21%2.33B | 1.07%2.33B | 1.30%2.33B | 26.40%2.31B | 26.40%2.31B |
| -Long term debt | -3.70%2.13B | -0.49%2.2B | -0.87%2.21B | -0.70%2.21B | -0.70%2.21B | -0.54%2.21B | -0.38%2.21B | 0.10%2.22B | 27.28%2.22B | 27.28%2.22B |
| -Long term capital lease obligation | 1.29%125.48M | 7.43%123.41M | 7.46%118.2M | 42.76%119.75M | 42.76%119.75M | 47.67%123.89M | 40.39%114.87M | 33.65%109.99M | 6.81%83.88M | 6.81%83.88M |
| Non current deferred liabilities | -12.82%71.25M | -9.06%65.47M | -10.22%70.37M | 3.69%86.28M | 3.69%86.28M | -6.35%81.73M | -17.48%71.99M | -4.43%78.38M | -4.27%83.22M | -4.27%83.22M |
| Employee benefits | -1.20%8.12M | 1.44%8.3M | -4.01%7.91M | -6.83%7.86M | -6.83%7.86M | 5.97%8.22M | 2.20%8.18M | 4.80%8.24M | 6.69%8.44M | 6.69%8.44M |
| Other non current liabilities | -24.28%7.03M | -18.40%7.15M | -37.28%5.47M | -50.24%4.42M | -50.24%4.42M | -25.21%9.29M | -30.60%8.76M | -42.01%8.73M | -30.80%8.88M | -30.80%8.88M |
| Total non current liabilities | -3.61%2.39B | -0.26%2.46B | -0.83%2.46B | 0.80%2.48B | 0.80%2.48B | 1.00%2.48B | 0.38%2.47B | 1.02%2.48B | 24.30%2.46B | 24.30%2.46B |
| Total liabilities | -1.60%2.64B | 2.67%2.71B | 2.02%2.68B | -0.74%2.67B | -0.74%2.67B | 0.73%2.68B | -0.81%2.64B | -13.85%2.63B | -2.92%2.69B | -2.92%2.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M |
| -common stock | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M | 0.00%2.86M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 8.91%-566.94M | 3.76%-615.34M | 3.83%-623.3M | 6.78%-610.04M | 6.78%-610.04M | 10.21%-622.37M | 5.90%-639.36M | 7.80%-648.12M | 7.28%-654.44M | 7.28%-654.44M |
| Paid-in capital | 1.60%1.26B | 1.76%1.25B | 1.99%1.24B | 2.35%1.24B | 2.35%1.24B | 2.36%1.24B | 2.20%1.23B | 2.11%1.22B | 2.15%1.22B | 2.15%1.22B |
| Less: Treasury stock | -24.20%18.66M | -23.12%19.04M | -19.92%20.86M | -13.79%23.43M | -13.79%23.43M | -13.56%24.61M | -13.71%24.76M | -11.48%26.04M | -8.71%27.18M | -8.71%27.18M |
| Gains losses not affecting retained earnings | -0.71%-125.51M | 25.52%-108.29M | -58.07%-189.45M | -124.69%-208.25M | -124.69%-208.25M | -9.18%-124.62M | -83.34%-145.4M | -14.48%-119.86M | 13.10%-92.68M | 13.10%-92.68M |
| Total stockholders'equity | 17.08%550.47M | 20.94%511.28M | -3.56%414.09M | -8.75%404.91M | -8.75%404.91M | 24.56%470.16M | 1.05%422.76M | 18.90%429.39M | 26.69%443.73M | 26.69%443.73M |
| Total equity | 17.08%550.47M | 20.94%511.28M | -3.56%414.09M | -8.75%404.91M | -8.75%404.91M | 24.56%470.16M | 1.05%422.76M | 18.90%429.39M | 26.69%443.73M | 26.69%443.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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